SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.53M
3
+$1.04M
4
APD icon
Air Products & Chemicals
APD
+$879K
5
PEP icon
PepsiCo
PEP
+$826K

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.27M
4
META icon
Meta Platforms (Facebook)
META
+$6.82M
5
AMGN icon
Amgen
AMGN
+$5.34M

Sector Composition

1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.38%
218,217
-23,353
2
$33.2M 6.54%
78,833
-11,490
3
$23.6M 4.65%
130,765
-7,428
4
$22.3M 4.4%
1,095,354
-22,167
5
$17.1M 3.38%
113,567
-8,677
6
$16.5M 3.26%
179,789
+456
7
$16.1M 3.18%
42,053
-1,977
8
$13.6M 2.69%
150,880
-176,020
9
$11.7M 2.3%
64,155
+3,628
10
$10.5M 2.07%
37,519
-1,002
11
$9.41M 1.86%
57,987
-258
12
$8.58M 1.69%
42,814
-1,545
13
$8.54M 1.68%
17,584
-14,037
14
$8.45M 1.67%
39,650
-536
15
$8.26M 1.63%
27,437
-496
16
$7.34M 1.45%
17,564
+18
17
$7.26M 1.43%
64,022
-202
18
$7.25M 1.43%
16,334
-20,874
19
$6.41M 1.27%
66,328
+7
20
$5.48M 1.08%
48,838
21
$5.35M 1.06%
12,730
-963
22
$5.18M 1.02%
143,066
-523
23
$4.99M 0.98%
40,752
-516
24
$4.46M 0.88%
25,505
+4,719
25
$4.31M 0.85%
13,434
+567
1
2 3 4 5